WTRG — Essential Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- $11.43bn
- $19.68bn
- $2.47bn
Annual cashflow statement for Essential Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 432 | 465 | 498 | 595 | 616 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.8 | 38.8 | 34.5 | -60.6 | 33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -202 | 137 | -106 | -54 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 645 | 600 | 934 | 770 | 1,010 |
| Capital Expenditures | -1,021 | -1,063 | -1,199 | -1,330 | -1,430 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.5 | -116 | -22.6 | 166 | -80.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,056 | -1,178 | -1,222 | -1,163 | -1,511 |
| Financing Cash Flow Items | 46.1 | -46.5 | 0.004 | 45.4 | -1.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417 | 579 | 281 | 397 | 526 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.74 | 0.831 | -6.79 | 4.54 | 25.6 |